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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
Cap. Flow
+$1.69B
Cap. Flow %
10.71%
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
291

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$471M
2
SNDK
Sandisk
SNDK
+$313M
3
GS icon
Goldman Sachs
GS
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$304M
2
UNH icon
UnitedHealth
UNH
+$174M
3
NVDA icon
NVIDIA
NVDA
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 9.44%
3 Consumer Discretionary 4.76%
4 Healthcare 4.27%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
401
IBM
IBM
$198B
$1.23M 0.01%
5,093
+3,286
+182% +$889K
ASC icon
402
Ardmore Shipping
ASC
$665M
$1.23M 0.01%
80,694
-120,494
-60% -$1.66M
EWY icon
403
CALL
iShares MSCI South Korea ETF
EWY
$23.1B
$1.23M 0.01%
+10,000
New +$1.25M
XLE icon
404
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.23M 0.01%
+20,000
New +$1.07M
TRIP icon
405
TripAdvisor
TRIP
$1.61B
$1.22M 0.01%
114,135
+13,927
+14% +$162K
LAC
406
Lithium Americas
LAC
$1.07B
$1.22M 0.01%
307,721
+178,622
+138% +$878K
ACHR icon
407
Archer Aviation
ACHR
$4.03B
$1.21M 0.01%
233,715
-2,590,237
-92% -$18.5M
DCH
408
Dauch Corp
DCH
$1.31B
$1.21M 0.01%
+203,697
New +$1.42M
BMA icon
409
Banco Macro
BMA
$5.93B
$1.21M 0.01%
15,577
+6,671
+75% +$567K
WMT icon
410
Walmart Inc
WMT
$878B
$1.2M 0.01%
9,675
+6,639
+219% +$815K
JL icon
411
J-Long Group
JL
$23.3M
$1.2M 0.01%
+171,575
New +$820K
TMO icon
412
Thermo Fisher Scientific
TMO
$195B
$1.18M 0.01%
2,408
+1,125
+88% +$611K
TTWO icon
413
Take-Two Interactive
TTWO
$43.8B
$1.18M 0.01%
5,952
+3,063
+106% +$666K
HFRO
414
Highland Opportunities and Income Fund
HFRO
$412M
$1.17M 0.01%
205,000
-80,112
-28% -$488K
NXE icon
415
PUT
NexGen Energy
NXE
$6.07B
$1.16M 0.01%
+100,000
New +$1.19M
STRK
416
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$458M
$1.16M 0.01%
16,401
+12,001
+273% +$960K
ALB icon
417
Albemarle
ALB
$14B
$1.13M 0.01%
6,320
+4,027
+176% +$688K
CVX icon
418
Chevron
CVX
$381B
$1.13M 0.01%
5,459
+491
+10% +$89.5K
GGAL icon
419
Galicia Financial Group
GGAL
$8.18B
$1.11M 0.01%
+23,802
New +$1.16M
ARCC icon
420
Ares Capital
ARCC
$13.6B
$1.11M 0.01%
61,647
-13,132
-18% -$254K
PCT icon
421
PureCycle Technologies
PCT
$1.3B
$1.1M 0.01%
212,800
+115,000
+118% +$958K
ROST icon
422
Ross Stores
ROST
$75.6B
$1.1M 0.01%
+5,070
New +$1.01M
SSL icon
423
Sasol
SSL
$7.4B
$1.09M 0.01%
84,000
+54,000
+180% +$472K
DIS icon
424
Walt Disney
DIS
$167B
$1.09M 0.01%
11,265
-21,715
-66% -$2.3M
GLD icon
425
PUT
SPDR Gold Trust
GLD
$132B
$1.08M 0.01%
+2,500
New +$1.12M
15 16
17
18 19

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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q1 2026 Portfolio in Review

As of Q1 2026, Marex Group held 1,298 positions worth $15.8B, down 0.42% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marex Group deployed $1.69B of net new capital in Q1 2026, opening 335 new positions and adding to 347 existing holdings. Its largest new stake was Lumentum: 857,171 shares worth $602M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $304M trimmed.

  • Marex Group's largest Q1 2026 buy was Lumentum: 857,171 shares worth $602M.
  • Marex Group added most to Goldman Sachs in Q1 2026, an estimated $179M increase.
  • Marex Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
  • Marex Group fully exited Dycom Industries in Q1 2026, selling an estimated $13.3M.
  • Marex Group's ten largest holdings make up 31% of its $15.8B portfolio in Q1 2026.
  • Marex Group opened 335 new positions and closed 291 in Q1 2026.
  • Marex Group's portfolio value fell 0.42% quarter-over-quarter to $15.8B.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.